NFP NFP / USD Crypto vs SVL SVL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NFP / USDSVL / USD
📈 Performance Metrics
Start Price 0.300.01
End Price 0.020.04
Price Change % -92.18%+430.38%
Period High 0.320.05
Period Low 0.020.00
Price Range % 1,419.2%2,177.3%
🏆 All-Time Records
All-Time High 0.320.05
Days Since ATH 331 days62 days
Distance From ATH % -92.7%-28.5%
All-Time Low 0.020.00
Distance From ATL % +10.8%+1,527.5%
New ATHs Hit 5 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.50%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 23.5%33.3%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%45.6%
Recent Momentum (10-day) % -14.33%-2.28%
📊 Statistical Measures
Average Price 0.090.02
Median Price 0.070.01
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -93.36%+487.25%
Annualized Return % -93.36%+487.25%
Total Return % -92.18%+430.38%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.27%
Annualized Volatility % 113.85%158.03%
Max Drawdown % -93.42%-67.41%
Sharpe Ratio -0.0930.096
Sortino Ratio -0.0850.142
Calmar Ratio -0.9997.228
Ulcer Index 74.8737.59
📅 Daily Performance
Win Rate % 46.6%45.8%
Positive Days 156157
Negative Days 179186
Best Day % +17.37%+63.20%
Worst Day % -35.42%-27.59%
Avg Gain (Up Days) % +4.34%+5.50%
Avg Loss (Down Days) % -4.85%-3.18%
Profit Factor 0.781.46
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7811.461
Expectancy % -0.57%+0.79%
Kelly Criterion % 0.00%4.55%
📅 Weekly Performance
Best Week % +41.27%+124.57%
Worst Week % -26.77%-44.49%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +26.04%+512.53%
Worst Month % -37.80%-45.06%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.1957.79
Price vs 50-Day MA % -20.45%+10.98%
Price vs 200-Day MA % -59.27%+63.81%
💰 Volume Analysis
Avg Volume 17,772,50919,151,781
Total Volume 6,113,743,0626,607,364,457

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NFP (NFP) vs SVL (SVL): -0.406 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NFP: Binance
SVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures